Bond Data: USL00849AA47 | ADECOAGRO SA 6.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.99 |
| Price | 99.42 |
| Yield to maturity | 6.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 6.000 |
| Currency | USD |
| FIGI | BBG00HMWRZD6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USL00849AA47 |
| Issued amount | 500,000,000.00 |
| Issuer name | ADECOAGRO SA |
| Issuer type | Corporate |
| Maturity date | 2027-09-21 |
| Name | ADECOAGRO SA 6.0% 2027 |
| Rank | Senior unsecured |
| Ticker | AGRO 6 09/21/27 REGS |
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